Treasury Manager

Morgan McKinley is partnering with a client to hire for an experienced Treasury Manager to join its regional finance team in Singapore. This is a hands-on regional role responsible for driving treasury operations, cash and liquidity management, banking relationships and financial risk management across multiple markets.

Key responsibilities:

• Manage regional cash flow, liquidity and working capital, including cash forecasting and funding requirements across APAC entities.
• Oversee cash management and banking activities, ensuring sufficient liquidity and efficient utilisation of funds across the region.
• Manage and strengthen relationships with regional and local banking partners, including banking facilities, credit lines and treasury services.
• Monitor and manage foreign exchange and interest rate exposures, supporting appropriate hedging strategies and risk mitigation initiatives.
• Drive improvements in cash visibility, treasury controls and processes, identifying opportunities to enhance efficiency and governance.
• Support intercompany funding, loans, capital requirements and cross-border transactions across regional entities.
• Partner closely with local and regional Finance teams on treasury-related matters and provide guidance on cash and financial risk management.
• Ensure treasury activities comply with relevant internal policies, controls and regulatory requirements across the region.
• Support treasury transformation and system/process enhancement initiatives as the organisation continues to strengthen its regional finance capabilities.

Requirements:

• Degree in Finance, Accounting, Business or a related discipline; professional qualifications will be advantageous.
• Approximately 7–10+ years of relevant treasury experience, ideally gained within an MNC or regional environment.
• Strong hands-on experience across cash and liquidity management, cash forecasting, banking and FX management.
• Prior experience managing treasury activities across multiple APAC markets would be highly advantageous.
• Good understanding of cross-border funding, banking facilities and financial risk management.
• Strong analytical and problem-solving capabilities with the ability to work through complex regional treasury matters.
• Confident stakeholder manager who is comfortable partnering with senior Finance stakeholders, local teams and external banking partners.
• Proactive and hands-on, with the ability to operate effectively in a dynamic and evolving regional environment.

How To Apply

If you are interested in this role and would like to discuss the opportunity further, please click apply now or email Jessica Chen at [Confidential Information] for more information.

Only shortlisted candidates will be responded to, therefore if you do not receive a response

within 14 days please accept this as notification that you have not been shortlisted.

EA Licence No: 11C5502 | EAP Registration No: R21100318